ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

BRSA Blackrock Sustainable American Income Trust Plc

190.00
0.50 (0.26%)
31 Oct 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Sustainable American Income Trust Plc LSE:BRSA London Ordinary Share GB00B7W0XJ61 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.26% 190.00 189.50 190.00 190.00 189.00 189.00 260,806 16:27:56
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -7.23M -9.46M -0.1281 -14.83 139.88M

BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

14/08/2024 11:42am

UK Regulatory


Blackrock Sustainable Am... (LSE:BRSA)
Historical Stock Chart


From Jul 2024 to Oct 2024

Click Here for more Blackrock Sustainable Am... Charts.
BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUE

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 13 August 2024 were:

213.13p Capital only
213.78p Including current year income

Notes:

1.       Investments have been valued on a bid price basis.

2.       Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 16,351 ordinary shares on 13th August 2024, the Company has 74,409,785 Ordinary Shares in issue, excluding 25,951,520 shares which are held in Treasury.




1 Year Blackrock Sustainable Am... Chart

1 Year Blackrock Sustainable Am... Chart

1 Month Blackrock Sustainable Am... Chart

1 Month Blackrock Sustainable Am... Chart